Health Care: Health Services

Escalon Medical Corporation (ESMC: NASDAQ)

$0.60 -0.10 | -14.29%
06/01/12 - 03:19 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 1.92M 3.34M 1.81M 3.71M
Receivables 4.76M 4.48M 4.85M 3.90M
Inventories 6.26M 6.98M 9.83M 8.67M
Other Current Assets 321.62K 1.95M 1.07M 297.81K
Total Current Assets 13.26M 16.75M 17.56M 16.57M
Property, Plant & Equipment, Gross 2.92M 2.56M 3.04M 2.97M
Accumulated Depreciation & Depletion 2.27M 1.89M 2.15M 1.89M
Property, Plant & Equipment, Net 650.65K 672.49K 892.97K 1.08M
Intangibles 1.82M 3.46M 4.40M 2.54M
Other Non-Current Assets 1.30M 4.14K 137.74K 110.18K
Total Non-Current Assets 3.99M 5.26M 7.49M 15.32M
Liabilities & Shareholder Equity
Total Assets 17.25M 22.01M 25.06M 31.90M
Accounts Payable 2.12M 1.54M 2.55M 2.63M
Short Term Debt 278.28K 1.25M 1.37M 501.75K
Other Current Liabilities 0.00 705.64K 0.00 0.00
Total Current Liabilities 5.57M 6.00M 6.85M 6.03M
Long Term Debt 4.51M 2.92M 4.74M 250.87K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 986.10K 1.03M 1.03M 1.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.49M 3.94M 5.77M 1.34M
Total Liabilities 11.06M 9.94M 12.62M 7.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.19M 12.07M 12.44M 24.53M
Common Par 7.53K 7.53K 7.53K 6.41K
Additional Paid In Capital 67.69M 67.58M 67.46M 66.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.40M -56.65M -56.23M -43.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 891.66K 1.12M 1.20M 1.49M
Total Capitalization 10.70M 14.98M 17.18M 24.78M
Total Equity 6.19M 12.07M 12.44M 24.53M
Total Liabilities & Stock Equity 17.25M 22.01M 25.06M 31.90M
Total Common Shares Outstanding 7.53M 7.53M 7.41M 6.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.53M 7.53M 7.14M 6.39M
Diluted Weighted Shares Outstanding 7.53M 7.53M 7.14M 6.39M
Number of Employees 158 178 183 150
Number of Part-Time Employees 0 0 4 11
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